Coca-Cola Consolidated (Germany) Performance

Coca-Cola Consolidated Relative Risk vs. Return Landscape

If you would invest  13,878  in Coca Cola Consolidated on November 27, 2025 and sell it today you would earn a total of  2,122  from holding Coca Cola Consolidated or generate 15.29% return on investment over 90 days. Coca Cola Consolidated is currently producing 0.2605% returns and takes up 2.1777% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Coca-Cola, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Coca-Cola Consolidated is expected to generate 2.85 times more return on investment than the market. However, the company is 2.85 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Coca-Cola Consolidated Target Price Odds to finish over Current Price

Assuming the 90 days horizon Coca Cola Consolidated has a beta of -0.48 suggesting as returns on the benchmark increase, returns on holding Coca-Cola Consolidated are expected to decrease at a much lower rate. During a bear market, however, Coca Cola Consolidated is likely to outperform the market. Additionally Coca Cola Consolidated has an alpha of 0.3168, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Coca-Cola Consolidated

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coca Cola Consolidated. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 157.54 159.74 161.94 Details

Intrinsic Valuation Low Real High 124.38 126.58 176.00 Details

Naive Forecast Low Next High 165.17 167.36 169.56 Details

Earnings Estimates (0) Low Projected EPS High 7.86 7.86 7.86 Details

Coca-Cola Consolidated Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Coca-Cola Consolidated is not an exception. The market had few large corrections towards the Coca-Cola Consolidated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coca Cola Consolidated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coca-Cola Consolidated within the framework of very fundamental risk indicators.

Coca-Cola Consolidated Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coca-Cola Consolidated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coca Cola Consolidated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Coca-Cola Consolidated Fundamentals Growth

When running Coca-Cola Consolidated's price analysis, check to measure Coca-Cola Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca-Cola Consolidated is operating at the current time. Most of Coca-Cola Consolidated's value examination focuses on studying past and present price action to predict the probability of Coca-Cola Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola Consolidated's price. Additionally, you may evaluate how the addition of Coca-Cola Consolidated to your portfolios can decrease your overall portfolio volatility.